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        <StockNm>13.356 SHS KUBOTA CP ADR (KUBTY)</StockNm>
        <EOYBookValueAmt>1376</EOYBookValueAmt>
        <EOYFMVAmt>1005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.622 SHS LENNAR CORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>928</EOYBookValueAmt>
        <EOYFMVAmt>1285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.623 SHS LONZA GROUP AG ZUERICH ADR (LZAGY)</StockNm>
        <EOYBookValueAmt>1329</EOYBookValueAmt>
        <EOYFMVAmt>741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.476 SHS LOWES COMPANIES INC (LOW)</StockNm>
        <EOYBookValueAmt>732</EOYBookValueAmt>
        <EOYFMVAmt>774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1.950 SHS LULULEMON ATHLETICA INC (LULU)</StockNm>
        <EOYBookValueAmt>593</EOYBookValueAmt>
        <EOYFMVAmt>997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.814 SHS LVMH MOET HENNESSY LOUIS VUITT (LVMUY)</StockNm>
        <EOYBookValueAmt>1364</EOYBookValueAmt>
        <EOYFMVAmt>1429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.084 SHS MAGNA INTERNATIONAL INC (MGA)</StockNm>
        <EOYBookValueAmt>1629</EOYBookValueAmt>
        <EOYFMVAmt>1127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.825 SHS MAKITA CORPORATION LTD ADR NEW (MKTAY)</StockNm>
        <EOYBookValueAmt>617</EOYBookValueAmt>
        <EOYFMVAmt>630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.262 SHS MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>719</EOYBookValueAmt>
        <EOYFMVAmt>808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.544 SHS MARTIN MARIETTA MATERIALS (MLM)</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>1269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7.909 SHS MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>888</EOYBookValueAmt>
        <EOYFMVAmt>652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0.719 SHS MERCADOLIBRE INC (MELI)</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>1130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.714 SHS MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>881</EOYBookValueAmt>
        <EOYFMVAmt>950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.842 SHS META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>2273</EOYBookValueAmt>
        <EOYFMVAmt>2422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHS MICHELIN COMPAGNIE GENERALE DE (MGDDY)</StockNm>
        <EOYBookValueAmt>2193</EOYBookValueAmt>
        <EOYFMVAmt>2080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.556 SHS MICROCHIP TECHNOLOGY INC (MCHP)</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
        <EOYFMVAmt>1132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.814 SHS MICRON TECH INC (MU)</StockNm>
        <EOYBookValueAmt>607</EOYBookValueAmt>
        <EOYFMVAmt>923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.476 SHS MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>5090</EOYBookValueAmt>
        <EOYFMVAmt>5820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHS MITSUBISHI UFJ FINCL GRP ADS (MUFG)</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>1679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16.986 SHS MONSTER BEVERAGE CORP NEW COM (MNST)</StockNm>
        <EOYBookValueAmt>781</EOYBookValueAmt>
        <EOYFMVAmt>979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.885 SHS MUENCHENER RUECK-UNSPONS ADR (MURGY)</StockNm>
        <EOYBookValueAmt>1033</EOYBookValueAmt>
        <EOYFMVAmt>1860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.012 SHS NATIONAL GRID PLC SPON ADR (NGG)</StockNm>
        <EOYBookValueAmt>741</EOYBookValueAmt>
        <EOYFMVAmt>885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.571 SHS NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.509 SHS NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.419 SHS NIDEC CORP (NJDCY)</StockNm>
        <EOYBookValueAmt>1592</EOYBookValueAmt>
        <EOYFMVAmt>590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.875 SHS NIKE INC B (NKE)</StockNm>
        <EOYBookValueAmt>821</EOYBookValueAmt>
        <EOYFMVAmt>638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.726 SHS NOVARTIS AG ADR (NVS)</StockNm>
        <EOYBookValueAmt>760</EOYBookValueAmt>
        <EOYFMVAmt>982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.95 SHS NOVO NORDISK A/S ADR (NVO)</StockNm>
        <EOYBookValueAmt>1273</EOYBookValueAmt>
        <EOYFMVAmt>1547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.103 SHS NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>1412</EOYBookValueAmt>
        <EOYFMVAmt>3022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.576 SHS OSHKOSH CORP (OSK)</StockNm>
        <EOYBookValueAmt>622</EOYBookValueAmt>
        <EOYFMVAmt>604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.263 SHS OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY)</StockNm>
        <EOYBookValueAmt>1044</EOYBookValueAmt>
        <EOYFMVAmt>1093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.127 SHS PALO ALTO NETWORKS INC (PANW)</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>1217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.746 SHS PAN PAC INTL HLDGS CORP ADR (DQJCY)</StockNm>
        <EOYBookValueAmt>1294</EOYBookValueAmt>
        <EOYFMVAmt>1640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.122 SHS PARKER HANNIFIN CORP (PH)</StockNm>
        <EOYBookValueAmt>1028</EOYBookValueAmt>
        <EOYFMVAmt>1438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.006 SHS PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.209 SHS PNC FINL SVCS GP (PNC)</StockNm>
        <EOYBookValueAmt>1067</EOYBookValueAmt>
        <EOYFMVAmt>807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.469 SHS PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>806</EOYBookValueAmt>
        <EOYFMVAmt>801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.398 SHS QUALCOMM INC (QCOM)</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.125 SHS R P M INC (RPM)</StockNm>
        <EOYBookValueAmt>770</EOYBookValueAmt>
        <EOYFMVAmt>907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.356 SHS RECKITT BENCKISER PLC SPNS ADR (RBGLY)</StockNm>
        <EOYBookValueAmt>1099</EOYBookValueAmt>
        <EOYFMVAmt>1069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS RECRUIT HOLDINGS CO. LTD. ADR (RCRUY)</StockNm>
        <EOYBookValueAmt>729</EOYBookValueAmt>
        <EOYFMVAmt>1040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.468 SHS RELX PLC SPONSORED ADR (RELX)</StockNm>
        <EOYBookValueAmt>828</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.931 SHS RENTOKIL INITIAL PLC ADR (RTO)</StockNm>
        <EOYBookValueAmt>1484</EOYBookValueAmt>
        <EOYFMVAmt>1028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.198 SHS RIO TINTO PLC SPON ADR (RIO)</StockNm>
        <EOYBookValueAmt>791</EOYBookValueAmt>
        <EOYFMVAmt>983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.031 SHS ROCHE HOLDINGS ADR (RHHBY)</StockNm>
        <EOYBookValueAmt>1404</EOYBookValueAmt>
        <EOYFMVAmt>1233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.086 SHS RTX CORP (RTX)</StockNm>
        <EOYBookValueAmt>719</EOYBookValueAmt>
        <EOYFMVAmt>680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.332 SHS S&amp;P GLOBAL INC COM (SPGI)</StockNm>
        <EOYBookValueAmt>894</EOYBookValueAmt>
        <EOYFMVAmt>1027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.979 SHS SAFRAN SA (SAFRY)</StockNm>
        <EOYBookValueAmt>1196</EOYBookValueAmt>
        <EOYFMVAmt>1584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.299 SHS SALESFORCE INC (CRM)</StockNm>
        <EOYBookValueAmt>1156</EOYBookValueAmt>
        <EOYFMVAmt>1131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.697 SHS SANOFI ADR (SNY)</StockNm>
        <EOYBookValueAmt>1079</EOYBookValueAmt>
        <EOYFMVAmt>1029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.076 SHS SAP AG(SAP)</StockNm>
        <EOYBookValueAmt>1049</EOYBookValueAmt>
        <EOYFMVAmt>1558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.472 SHS SCHNEIDER ELEC SA UNSP ADR (SBGSY)</StockNm>
        <EOYBookValueAmt>1045</EOYBookValueAmt>
        <EOYFMVAmt>1625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.021 SHS SHELL PLC ADR (SHEL)</StockNm>
        <EOYBookValueAmt>1068</EOYBookValueAmt>
        <EOYFMVAmt>1449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.714 SHS SHERWIN WILLIAMS COMPANY OHIO (SHW)</StockNm>
        <EOYBookValueAmt>706</EOYBookValueAmt>
        <EOYFMVAmt>847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.425 SHS SIEMENS AKTIENGESELLSCHAFT (SIEGY)</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>1354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.173 SHS SMC CORP JAPAN SPONSORED ADR (SMCAY)</StockNm>
        <EOYBookValueAmt>672</EOYBookValueAmt>
        <EOYFMVAmt>811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.828 SHS SONY GROUP CORPORATION ADR (SONY)</StockNm>
        <EOYBookValueAmt>4864</EOYBookValueAmt>
        <EOYFMVAmt>4245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.936 SHS SPLUNK INC (SPLK)</StockNm>
        <EOYBookValueAmt>312</EOYBookValueAmt>
        <EOYFMVAmt>447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.773 SHS STRYKER CORP (SYK)</StockNm>
        <EOYBookValueAmt>658</EOYBookValueAmt>
        <EOYFMVAmt>830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SHS SVENSKA HANDELSBANKEN AB ADR (SVNLY)</StockNm>
        <EOYBookValueAmt>795</EOYBookValueAmt>
        <EOYFMVAmt>961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42.893 SHS SYMRISE AG UNSPONS ADR (SYIEY)</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>1180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9.857 SHS SYSCO CORP (SYY)</StockNm>
        <EOYBookValueAmt>824</EOYBookValueAmt>
        <EOYFMVAmt>721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.004 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>1933</EOYBookValueAmt>
        <EOYFMVAmt>1768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.858 SHS TARGET CORPORATION (TGT)</StockNm>
        <EOYBookValueAmt>711</EOYBookValueAmt>
        <EOYFMVAmt>834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1.761 SHS TELEDYNE TECH INC (TDY)</StockNm>
        <EOYBookValueAmt>737</EOYBookValueAmt>
        <EOYFMVAmt>786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.281 SHS TENCENT HLDGS LTD UNSPON ADR (TCEHY)</StockNm>
        <EOYBookValueAmt>1447</EOYBookValueAmt>
        <EOYFMVAmt>918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1.914 SHS TESLA INC (TSLA)</StockNm>
        <EOYBookValueAmt>405</EOYBookValueAmt>
        <EOYFMVAmt>476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.506 SHS THERMO FISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>1501</EOYBookValueAmt>
        <EOYFMVAmt>1330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.171 SHS TOTALENERGIES SE SPONSORED ADS (TTE)</StockNm>
        <EOYBookValueAmt>1009</EOYBookValueAmt>
        <EOYFMVAmt>1359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.856 SHS U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>726</EOYBookValueAmt>
        <EOYFMVAmt>946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.945 SHS UBER TECHNOLOGIES INC (UBER)</StockNm>
        <EOYBookValueAmt>581</EOYBookValueAmt>
        <EOYFMVAmt>859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42.343 SHS UNILEVER PLC (NEW) ADS (UL)</StockNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
        <EOYFMVAmt>2053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.009 SHS UNION PACIFIC CORP (UNP)</StockNm>
        <EOYBookValueAmt>683</EOYBookValueAmt>
        <EOYFMVAmt>739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.824 SHS UNITED PARCEL SER INC CL-B (UPS)</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
        <EOYFMVAmt>601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.976 SHS UNITEDHEALTH GP INC (UNH)</StockNm>
        <EOYBookValueAmt>1349</EOYBookValueAmt>
        <EOYFMVAmt>1567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHS VERALTO CORP (VLTO)</StockNm>
        <EOYBookValueAmt>105</EOYBookValueAmt>
        <EOYFMVAmt>82</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS VESTAS WIND SYSTEMS ADS (VWDRY)</StockNm>
        <EOYBookValueAmt>796</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.641 SHS VISA INC CL A(V)</StockNm>
        <EOYBookValueAmt>1852</EOYBookValueAmt>
        <EOYFMVAmt>2250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1.438 SHS W W GRAINGER INC (GWW)</StockNm>
        <EOYBookValueAmt>720</EOYBookValueAmt>
        <EOYFMVAmt>1192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.019 SHS WORKDAY INC CL A(WDAY)</StockNm>
        <EOYBookValueAmt>742</EOYBookValueAmt>
        <EOYFMVAmt>833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.189 SHS XCEL ENERGY INC (XEL)</StockNm>
        <EOYBookValueAmt>870</EOYBookValueAmt>
        <EOYFMVAmt>817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.566 SHS XYLEM INC COM (XYL)</StockNm>
        <EOYBookValueAmt>1080</EOYBookValueAmt>
        <EOYFMVAmt>980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.156 SHS ZOETIS INC CLASS-A (ZTS)</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHS ISHARES 20+ YR TREASU BOND ETF (TLT)</StockNm>
        <EOYBookValueAmt>12534</EOYBookValueAmt>
        <EOYFMVAmt>10086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHS ISHARES CORE MSCI EMERGING (IEMG)</StockNm>
        <EOYBookValueAmt>12293</EOYBookValueAmt>
        <EOYFMVAmt>12291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.185 SHS ISHARES CORE S&amp;P 500 ETF (IVV)</StockNm>
        <EOYBookValueAmt>23255</EOYBookValueAmt>
        <EOYFMVAmt>25403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHS ISHARES RUSSELL 1000 GRWETF (IWF)</StockNm>
        <EOYBookValueAmt>21908</EOYBookValueAmt>
        <EOYFMVAmt>32439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.074 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD)</StockNm>
        <EOYBookValueAmt>7111</EOYBookValueAmt>
        <EOYFMVAmt>12736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98.987 SHS ISHARES RUSSELL MIDCAP G ETF (IWP)</StockNm>
        <EOYBookValueAmt>8980</EOYBookValueAmt>
        <EOYFMVAmt>10340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,094.646 SHS AMERICAN BD FD OF AMERICA F2 (ABNFX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36350</BookValueAmt>
        <EOYFMVAmt>35557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>133.514 SHS CLEARBRIDGE SMALL CAP GWTH I (SBPYX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7151</BookValueAmt>
        <EOYFMVAmt>5294</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>196.932 SHS COHEN &amp; STEERS GLB RLTY FOC I (CSSPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12153</BookValueAmt>
        <EOYFMVAmt>10242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>720.500 SHS DIAMOND HILL LONG-SHORT I (DHLSX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22644</BookValueAmt>
        <EOYFMVAmt>19403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,593.842 SHS GOLDMAN SACHS ABSLT RET TRCK I (GJRTX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49006</BookValueAmt>
        <EOYFMVAmt>43274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,410.175 SHS GQG PARTNERS EMRG MKTS EQ INS (GQGIX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20418</BookValueAmt>
        <EOYFMVAmt>22337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,464.563 SHS LOCORR MARKET TREND I (LOTIX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18250</BookValueAmt>
        <EOYFMVAmt>16022</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>264.891 SHS NEUBERGER INTRINSIC VALUE INST (NINLX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4963</BookValueAmt>
        <EOYFMVAmt>5356</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>815.194 SHS NUANCE MID CAP VALUE INSTNL (NMVLX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12189</BookValueAmt>
        <EOYFMVAmt>10255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>722.624 SHS PIMCO COMM REAL RET STRAT I2 (PCRPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13080</BookValueAmt>
        <EOYFMVAmt>9278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,227.487 SHS PIMCO LOW DURATION INC I2 (PFTPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10359</BookValueAmt>
        <EOYFMVAmt>9746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,077.359 SHS WESTERN ASSET CORE PLUS BD I (WACPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33148</BookValueAmt>
        <EOYFMVAmt>29481</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>4274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4274</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MISC INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>832</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FILING FEES</CategoryTxt>
        <Amt>100</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>528</Amt>
        <NetInvestmentIncomeAmt>528</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
